DEVK Anlagekonzept RenditeMax/ DE000A2JN5F5 /
| NAV30/07/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.5600EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.57 | 2.34 | 1.26 | 3.82 | -4.25 | 2.83 | 1.68 | -2.06 | 3.41 | 2.06 | 2.52 | 1.74 | +23.77% |
| 2020 | -1.50 | -6.06 | -15.13 | 10.56 | 3.16 | 2.75 | 0.17 | 3.58 | -0.05 | -2.38 | 10.51 | 2.66 | +5.69% |
| 2021 | 2.47 | 1.38 | 3.03 | 1.74 | 0.69 | 3.21 | -2.05 | 0.90 | -1.22 | 1.10 | -0.84 | 1.35 | +12.26% |
| 2022 | -5.42 | -2.06 | 0.77 | -3.80 | -1.21 | -4.11 | 5.18 | -1.86 | -7.80 | 3.72 | 5.39 | -2.64 | -13.85% |
| 2023 | 6.10 | -0.80 | -0.63 | 0.18 | 1.19 | 0.90 | 2.87 | -2.98 | -1.58 | -3.20 | 6.15 | 2.64 | +10.85% |
| 2024 | 0.25 | 3.08 | 2.86 | -2.23 | 0.98 | 1.71 | -0.82 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.17% | 6.13% | 6.96% | 9.19% | 10.91% |
| Indice di Sharpe | 1.10 | 1.21 | 0.43 | -0.31 | 0.14 |
| Mese migliore | +3.08% | +3.08% | +6.15% | +6.15% | +10.56% |
| Mese peggiore | -2.23% | -2.23% | -3.20% | -7.80% | -15.13% |
| Perdita massima | -3.95% | -3.95% | -8.32% | -22.03% | -30.75% |
| Outperformance | -0.07% | - | +3.14% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +5.87% | ||
|---|---|---|---|
| 6 mesi | +5.37% | ||
| 1 anno | +6.63% | ||
| 3 anni | +2.39% | ||
| 5 anni | +28.51% | ||
| 10 anni | - | ||
| Dall'inizio | +37.84% | ||
| Anno | |||
| 2023 | +10.85% | ||
| 2022 | -13.85% | ||
| 2021 | +12.26% | ||
| 2020 | +5.69% | ||
| 2019 | +23.77% | ||
Dividendi
| 08/12/2023 | 1.03 EUR |
| 09/12/2022 | 0.18 EUR |
| 09/12/2021 | 0.25 EUR |
| 14/12/2020 | 0.50 EUR |
| 13/12/2019 | 0.17 EUR |
